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易方达恒生国企ETF联接C(H股ETF联接C(人民币))基金净值查询(005675)

近半年易方达恒生国企ETF联接C|H股ETF联接C(人民币)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达恒生国企ETF联接C005675净值及计算阶段收益
近半年005675基金累计收益率-8.05%
净值日期 基金名称 净值 增长率
2026-09-17 易方达恒生国企ETF联接C 1.0114 -0.42%
2026-09-16 易方达恒生国企ETF联接C 1.0157 -0.06%
2026-09-15 易方达恒生国企ETF联接C 1.0163 -0.96%
2026-09-14 易方达恒生国企ETF联接C 1.0262 0.37%
2026-09-11 易方达恒生国企ETF联接C 1.0224 -0.35%
2026-09-10 易方达恒生国企ETF联接C 1.0260 -0.94%
2026-09-09 易方达恒生国企ETF联接C 1.0357 -0.38%
2026-09-08 易方达恒生国企ETF联接C 1.0397 -0.34%
2026-09-07 易方达恒生国企ETF联接C 1.0432 -1.43%
2026-09-04 易方达恒生国企ETF联接C 1.0581 1.91%
2026-09-03 易方达恒生国企ETF联接C 1.0383 -0.76%
2026-09-02 易方达恒生国企ETF联接C 1.0462 -0.07%
2026-09-01 易方达恒生国企ETF联接C 1.0469 -0.59%
2026-08-31 易方达恒生国企ETF联接C 1.0531 0.26%
2026-08-28 易方达恒生国企ETF联接C 1.0504 -0.05%
2026-08-27 易方达恒生国企ETF联接C 1.0509 -0.47%
2026-08-26 易方达恒生国企ETF联接C 1.0559 0.92%
2026-08-25 易方达恒生国企ETF联接C 1.0463 -0.11%
2026-08-24 易方达恒生国企ETF联接C 1.0475 -1.74%
2026-08-21 易方达恒生国企ETF联接C 1.0661 0.95%
2026-08-20 易方达恒生国企ETF联接C 1.0561 0.84%
2026-08-19 易方达恒生国企ETF联接C 1.0473 0.13%
2026-08-18 易方达恒生国企ETF联接C 1.0459 0.21%
2026-08-17 易方达恒生国企ETF联接C 1.0437 1.11%
2026-08-14 易方达恒生国企ETF联接C 1.0322 -1.00%
2026-08-13 易方达恒生国企ETF联接C 1.0426 -0.23%
2026-08-12 易方达恒生国企ETF联接C 1.0450 -0.95%
2026-08-11 易方达恒生国企ETF联接C 1.0550 -1.03%
2026-08-10 易方达恒生国企ETF联接C 1.0660 0.98%
2026-08-07 易方达恒生国企ETF联接C 1.0557 0.35%
2026-08-06 易方达恒生国企ETF联接C 1.0520 -1.16%
2026-08-05 易方达恒生国企ETF联接C 1.0643 0.29%
2026-08-04 易方达恒生国企ETF联接C 1.0612 -0.84%
2026-08-03 易方达恒生国企ETF联接C 1.0702 0.45%
2026-07-31 易方达恒生国企ETF联接C 1.0654 -0.37%
2026-07-30 易方达恒生国企ETF联接C 1.0694 0.22%
2026-07-29 易方达恒生国企ETF联接C 1.0670 2.05%
2026-07-28 易方达恒生国企ETF联接C 1.0456 0.85%
2026-07-27 易方达恒生国企ETF联接C 1.0368 1.01%
2026-07-24 易方达恒生国企ETF联接C 1.0264 -0.90%
2026-07-23 易方达恒生国企ETF联接C 1.0357 1.16%
2026-07-22 易方达恒生国企ETF联接C 1.0238 -1.24%
2026-07-21 易方达恒生国企ETF联接C 1.0367 -0.29%
2026-07-20 易方达恒生国企ETF联接C 1.0397 2.90%
2026-07-17 易方达恒生国企ETF联接C 1.0104 -2.06%
2026-07-16 易方达恒生国企ETF联接C 1.0317 1.54%
2026-07-15 易方达恒生国企ETF联接C 1.0161 0.83%
2026-07-14 易方达恒生国企ETF联接C 1.0077 0.50%
2026-07-13 易方达恒生国企ETF联接C 1.0027 0.25%
2026-07-10 易方达恒生国企ETF联接C 1.0002 0.45%
2026-07-09 易方达恒生国企ETF联接C 0.9957 -1.02%
2026-07-08 易方达恒生国企ETF联接C 1.0059 3.83%
2026-07-07 易方达恒生国企ETF联接C 0.9688 -0.51%
2026-07-06 易方达恒生国企ETF联接C 0.9738 1.41%
2026-07-03 易方达恒生国企ETF联接C 0.9603 1.02%
2026-07-02 易方达恒生国企ETF联接C 0.9506 1.05%
2026-07-01 易方达恒生国企ETF联接C 0.9407 -0.07%
2026-06-30 易方达恒生国企ETF联接C 0.9414 -0.60%
2026-06-29 易方达恒生国企ETF联接C 0.9471 1.83%
2026-06-26 易方达恒生国企ETF联接C 0.9301 -1.91%
2026-06-25 易方达恒生国企ETF联接C 0.9482 -1.92%
2026-06-24 易方达恒生国企ETF联接C 0.9664 0.10%
2026-06-23 易方达恒生国企ETF联接C 0.9654 -1.89%
2026-06-22 易方达恒生国企ETF联接C 0.9840 -0.73%
2026-06-18 易方达恒生国企ETF联接C 0.9912 -1.95%
2026-06-17 易方达恒生国企ETF联接C 1.0105 -1.11%
2026-06-16 易方达恒生国企ETF联接C 1.0218 -1.51%
2026-06-15 易方达恒生国企ETF联接C 1.0375 0.00%
2026-06-12 易方达恒生国企ETF联接C 1.0375 1.81%
2026-06-11 易方达恒生国企ETF联接C 1.0191 -1.07%
2026-06-10 易方达恒生国企ETF联接C 1.0301 -0.10%
2026-06-09 易方达恒生国企ETF联接C 1.0311 -0.25%
2026-06-08 易方达恒生国企ETF联接C 1.0337 -1.01%
2026-06-05 易方达恒生国企ETF联接C 1.0442 -0.66%
2026-06-04 易方达恒生国企ETF联接C 1.0511 -1.01%
2026-06-03 易方达恒生国企ETF联接C 1.0618 -1.83%
2026-06-02 易方达恒生国企ETF联接C 1.0812 2.95%
2026-06-01 易方达恒生国企ETF联接C 1.0502 0.88%
2026-05-29 易方达恒生国企ETF联接C 1.0410 0.60%
2026-05-28 易方达恒生国企ETF联接C 1.0348 -1.17%
2026-05-27 易方达恒生国企ETF联接C 1.0470 -1.28%
2026-05-26 易方达恒生国企ETF联接C 1.0606 0.25%
2026-05-25 易方达恒生国企ETF联接C 1.0580 -0.08%
2026-05-22 易方达恒生国企ETF联接C 1.0589 0.87%
2026-05-21 易方达恒生国企ETF联接C 1.0498 -1.45%
2026-05-20 易方达恒生国企ETF联接C 1.0653 -0.39%
2026-05-19 易方达恒生国企ETF联接C 1.0695 0.36%
2026-05-18 易方达恒生国企ETF联接C 1.0657 -0.95%
2026-05-15 易方达恒生国企ETF联接C 1.0759 -1.77%
2026-05-14 易方达恒生国企ETF联接C 1.0953 -0.24%
2026-05-13 易方达恒生国企ETF联接C 1.0979 -0.06%
2026-05-12 易方达恒生国企ETF联接C 1.0986 -0.11%
2026-05-11 易方达恒生国企ETF联接C 1.0998 -0.05%
2026-05-08 易方达恒生国企ETF联接C 1.1003 -0.28%
2026-04-30 易方达恒生国企ETF联接C 1.0762 -1.33%
2026-04-29 易方达恒生国企ETF联接C 1.0905 1.81%
2026-04-28 易方达恒生国企ETF联接C 1.0711 -1.24%
2026-04-27 易方达恒生国企ETF联接C 1.0846 -0.36%
2026-04-24 易方达恒生国企ETF联接C 1.0885 0.48%
2026-04-23 易方达恒生国企ETF联接C 1.0833 -0.75%
2026-04-22 易方达恒生国企ETF联接C 1.0915 -1.48%
2026-04-21 易方达恒生国企ETF联接C 1.1077 0.38%
2026-04-20 易方达恒生国企ETF联接C 1.1035 0.54%
2026-04-17 易方达恒生国企ETF联接C 1.0976 -0.55%
2026-04-16 易方达恒生国企ETF联接C 1.1037 2.11%
2026-04-15 易方达恒生国企ETF联接C 1.0809 0.46%
2026-04-14 易方达恒生国企ETF联接C 1.0759 0.70%
2026-04-13 易方达恒生国企ETF联接C 1.0684 -0.59%
2026-04-10 易方达恒生国企ETF联接C 1.0747 0.48%
2026-04-09 易方达恒生国企ETF联接C 1.0696 -0.75%
2026-04-08 易方达恒生国企ETF联接C 1.0777 2.33%
2026-04-07 易方达恒生国企ETF联接C 1.0532 -0.09%
2026-04-03 易方达恒生国企ETF联接C 1.0542 0.07%
2026-04-02 易方达恒生国企ETF联接C 1.0535 -0.73%
2026-04-01 易方达恒生国企ETF联接C 1.0612 1.24%
2026-03-31 易方达恒生国企ETF联接C 1.0482 -0.38%
2026-03-30 易方达恒生国企ETF联接C 1.0522 -0.58%
2026-03-27 易方达恒生国企ETF联接C 1.0583 0.72%
2026-03-26 易方达恒生国企ETF联接C 1.0507 -1.90%
2026-03-25 易方达恒生国企ETF联接C 1.0711 1.04%
2026-03-24 易方达恒生国企ETF联接C 1.0601 2.08%
2026-03-23 易方达恒生国企ETF联接C 1.0385 -2.78%
2026-03-20 易方达恒生国企ETF联接C 1.0682 -1.42%
2026-03-19 易方达恒生国企ETF联接C 1.0836 -1.41%
2026-03-18 易方达恒生国企ETF联接C 1.0991 -0.07%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
恒生医药ETF华夏 0.7958 1.71%
恒生生物科技ETF南方 1.1400 1.70%
恒生生物 1.1245 1.69%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
南方恒生生物科技ETF发起联接(QDII)A 1.2646 1.66%
南方恒生生物科技ETF发起联接(QDII)C 1.2523 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
南方恒生生物科技ETF发起联接(QDII)I 1.2675 1.65%
汇添富恒生生物科技ETF发起式联接(QDII)A 1.6444 1.63%
汇添富恒生生物科技ETF发起式联接(QDII)C 1.6358 1.63%
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